流通市值:36.26亿 | 总市值:36.26亿 | ||
流通股本:10.54亿 | 总股本:10.54亿 |
截至第三季度实现净利润0.77亿元,每股收益0.07元。
截至第三季度最新股东权益240713.86万元,未分配利润90556.96万元。
截至第三季度最新总资产286079.04万元,负债45365.18万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 840,197,705.39 | 612,411,403.93 | 337,751,062.73 | 810,981,442.78 |
营业总成本 | 757,071,500.97 | 557,931,979.15 | 303,380,251.59 | 866,871,357.5 |
营业利润 | 90,638,466.34 | 62,433,085.29 | 42,069,091.88 | -365,042,830.9 |
利润总额 | 95,937,202.9 | 66,074,410.95 | 45,164,818.97 | -366,100,829.48 |
净利润 | 77,321,047.28 | 53,579,657.24 | 38,585,845.88 | -299,173,068.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 77,321,047.28 | 53,579,657.24 | 38,585,845.88 | -299,173,068.26 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,542,366,798.44 | 1,505,281,413.4 | 1,547,383,958.64 | 1,699,073,217.02 |
非流动资产合计 | 1,318,423,579.21 | 1,397,970,996.52 | 1,455,951,523.67 | 1,514,486,889.94 |
资产总计 | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 |
流动负债合计 | 299,217,091.22 | 273,780,464.45 | 385,877,970.43 | 632,965,138.11 |
非流动负债合计 | 154,434,735 | 203,625,230.2 | 206,604,607.97 | 208,327,910.82 |
负债合计 | 453,651,826.22 | 477,405,694.65 | 592,482,578.4 | 841,293,048.93 |
归属于母公司股东权益合计 | 2,412,357,406.62 | 2,389,609,484.31 | 2,374,483,275.73 | 2,336,567,907.7 |
股东权益合计 | 2,407,138,551.43 | 2,425,846,715.27 | 2,410,852,903.91 | 2,372,267,058.03 |
负债和股东权益合计 | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 992,236,930.88 | 725,651,625.13 | 370,335,462.47 | 944,933,197.66 |
经营活动现金流出小计 | 830,360,337.71 | 596,313,494.12 | 419,227,974.27 | 881,827,023.99 |
经营活动产生的现金流量净额 | 161,876,593.17 | 129,338,131.01 | -48,892,511.8 | 63,106,173.67 |
投资活动现金流入小计 | 78,717,229.48 | 77,790,645.92 | 75,896,793.9 | 1,098,013,696.5 |
投资活动现金流出小计 | 459,440,233.86 | 556,783,677.81 | 593,964,430.26 | 1,098,341,454.14 |
投资活动产生的现金流量净额 | -380,723,004.38 | -478,993,031.89 | -518,067,636.36 | -327,757.64 |
筹资活动现金流入小计 | 1,705,076 | 5,076 | - | 520,003,523 |
筹资活动现金流出小计 | 437,004,866.07 | 400,997,353.32 | 240,448,874.39 | 616,949,260.87 |
筹资活动产生的现金流量净额 | -435,299,790.07 | -400,992,277.32 | -240,448,874.39 | -96,945,737.87 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -654,146,201.28 | -750,647,178.2 | -807,409,022.55 | -34,167,321.84 |
期末现金及现金等价物余额 | 672,041,491.35 | 575,540,514.43 | 518,778,670.08 | 1,326,187,692.63 |